CIK: 0001097278 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,338,126 (17.6% shares, 82.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & COMPANY | 111,510 | $167,774 | 3.1% | $1135.36 | — | CONV PFD | 949746804 |
| — | PALO ALTO NETWORKS | 155,747,000 | $164,095 | 3.1% | $1.05 | — | CONV | 697435AD7 |
| — | BANK OF AMERICA CORP | 108,292 | $160,430 | 3.0% | $221.59 | — | CONV PFD | 060505682 |
| — | WESTERN DIGITAL CORP | 134,180,000 | $129,578 | 2.4% | $0.97 | — | CONV | 958102AP0 |
| — | TWITTER INC | 116,079,000 | $123,447 | 2.3% | $0.98 | — | CONV | 90184LAF9 |
| — | MICROCHIP TECHNOLOGY INC | 67,965,000 | $87,661 | 1.6% | $1.16 | — | CONV | 595017AF1 |
| — | BOOKING HOLDINGS INC | 74,983,000 | $87,035 | 1.6% | $1.11 | — | CONV | 741503AX4 |
| — | ILLUMINA INC | 76,196,000 | $84,696 | 1.6% | $1.11 | — | CONV | 452327AK5 |
| — | SPLUNK INC | 76,677,000 | $82,367 | 1.5% | $1.07 | — | CONV | 848637AC8 |
| — | BIOMARIN PHARMACEUTICAL | 81,501,000 | $80,309 | 1.5% | $1.02 | — | CONV | 09061GAH4 |
| — | PURE STORAGE INC | 81,007,000 | $79,745 | 1.5% | $0.96 | — | CONV | 74624MAB8 |
| — | ARES CAPITAL CORP | 76,376,000 | $79,256 | 1.5% | $1.02 | — | CONV | 04010LAT0 |
| — | ILLUMINA INC | 58,804,000 | $78,341 | 1.5% | $1.23 | — | CONV | 452327AH2 |
| — | SOUTHERN CO | 1,389,715 | $74,364 | 1.4% | $53.51 | — | CONV PFD | 842587602 |
| — | DOMINION ENERGY INC | 703,000 | $74,272 | 1.4% | $103.42 | — | CONV PFD | 25746U133 |
| — | VERINT SYSTEMS INC | 73,416,000 | $74,199 | 1.4% | $1.01 | — | CONV | 92343XAA8 |
| — | DISH NETWORK CORP | 80,093,000 | $73,629 | 1.4% | $1.04 | — | CONV | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 62,861,000 | $72,159 | 1.4% | $1.07 | — | CONV | 00971TAJ0 |
| — | FIREEYE INC | 74,533,000 | $70,180 | 1.3% | $0.98 | — | CONV | 31816QAF8 |
| — | SYNAPTICS INC | 72,799,000 | $68,056 | 1.3% | $0.98 | — | CONV | 87157DAD1 |
| — | ARES CAPITAL CORP | 57,612,000 | $61,040 | 1.1% | $1.00 | — | CONV | 04010LAW3 |
| — | TESLA INC | 59,920,000 | $58,631 | 1.1% | $0.98 | — | CONV | 88160RAC5 |
| — | JAZZ INVESTMENTS I LTD | 60,432,000 | $58,306 | 1.1% | $0.95 | — | CONV | 472145AD3 |
| — | NUANCE COMMUNICATIONS | 60,864,000 | $57,632 | 1.1% | $0.92 | — | CONV | 67020YAK6 |
| — | SUPERNUS PHARMACEUTICALS | 60,655,000 | $56,413 | 1.1% | $0.97 | — | CONV | 868459AD0 |
| — | ANTHEM INC | 16,839,000 | $56,318 | 1.1% | $2.34 | — | CONV | 94973VBG1 |
| — | NRG ENERGY INC | 49,691,000 | $55,862 | 1.0% | $1.10 | — | CONV | 629377CG5 |
| — | LIBERTY MEDIA CORP | 97,242,000 | $55,483 | 1.0% | $0.93 | — | CONV | 531229AE2 |
| — | BOOKING HOLDINGS INC | 36,462,000 | $54,531 | 1.0% | $1.23 | — | CONV | 741503AS5 |
| — | AMERICAN ELECTRIC POWER | 974,825 | $53,854 | 1.0% | $51.80 | — | CONV PFD | 025537127 |
| — | MERITOR INC | 54,549,000 | $53,797 | 1.0% | $0.95 | — | CONV | 59001KAF7 |
| — | LIGAND PHARMACEUTICALS I | 63,124,000 | $52,698 | 1.0% | $0.86 | — | CONV | 53220KAF5 |
| — | LIBERTY MEDIA CORP | 43,796,000 | $52,367 | 1.0% | $1.02 | — | CONV | 531229AB8 |
| — | SQUARE INC | 45,606,000 | $50,846 | 1.0% | $1.18 | — | CONV | 852234AD5 |
| — | MARRIOTT VACATION WORLDW | 49,579,000 | $49,768 | 0.9% | $0.88 | — | CONV | 57164YAB3 |
| — | STANLEY BLACK & DECKER I | 483,097 | $48,648 | 0.9% | $108.36 | — | CONV PFD | 854502887 |
| — | HERBALIFE LTD | 51,896,000 | $48,532 | 0.9% | $0.98 | — | CONV | 42703MAD5 |
| — | HUAZHU GROUP LTD | 46,022,000 | $47,985 | 0.9% | $0.99 | — | CONV | 16949NAC3 |
| — | CSG SYSTEMS INTERNATIONA | 42,131,000 | $47,714 | 0.9% | $1.04 | — | CONV | 126349AF6 |
| — | NOVELLUS SYSTEMS INC | 6,659,000 | $47,506 | 0.9% | $5.04 | — | CONV | 670008AD3 |
| — | NEXTERA ENERGY INC | 930,000 | $46,674 | 0.9% | $50.19 | — | CONV PFD | 65339F796 |
| — | TWITTER INC | 45,203,000 | $44,482 | 0.8% | $0.86 | — | CONV | 90184LAD4 |
| — | VISHAY INTERTECHNOLOGY | 47,086,000 | $44,304 | 0.8% | $0.94 | — | CONV | 928298AP3 |
| — | NEW RELIC INC | 46,293,000 | $43,860 | 0.8% | $1.01 | — | CONV | 64829BAB6 |
| — | PRA GROUP INC | 42,507,000 | $43,015 | 0.8% | $0.98 | — | CONV | 69354NAB2 |
| — | DYCOM INDUSTRIES INC | 44,967,000 | $42,935 | 0.8% | $1.08 | — | CONV | 267475AB7 |
| — | SPIRIT REALTY CAPITAL IN | 39,526,000 | $40,575 | 0.8% | $1.04 | — | CONV | 84860WAB8 |
| — | DANAHER CORP | 35,386 | $40,318 | 0.8% | $1049.59 | — | CONV PFD | 235851300 |
| — | FIREEYE INC | 42,146,000 | $39,907 | 0.7% | $0.91 | — | CONV | 31816QAD3 |
| — | INTERCEPT PHARMAS | 45,740,000 | $39,322 | 0.7% | $0.94 | — | CONV | 45845PAA6 |
| — | BIOMARIN PHARMACEUTICAL | 37,943,000 | $39,192 | 0.7% | $1.09 | — | CONV | 09061GAF8 |
| — | CARDTRONICS INC | 39,504,000 | $38,908 | 0.7% | $0.95 | — | CONV | 14161HAG3 |
| — | BECTON DICKINSON AND CO | 627,283 | $38,868 | 0.7% | $62.17 | — | CONV PFD | 075887208 |
| — | STARWOOD PROPERTY TRUST | 37,263,000 | $38,537 | 0.7% | $1.00 | — | CONV | 85571BAH8 |
| — | TRIP.COM GROUP LTD | 38,356,000 | $37,556 | 0.7% | $1.04 | — | CONV | 22943FAF7 |
| — | DISH NETWORK CORP | 40,837,000 | $35,951 | 0.7% | $0.88 | — | CONV | 25470MAD1 |
| — | MACQUARIE INFRASTRUCTURE | 38,450,000 | $35,099 | 0.7% | $0.97 | — | CONV | 55608BAB1 |
| — | CHENIERE ENERGY INC | 43,331,000 | $33,869 | 0.6% | $0.77 | — | CONV | 16411RAG4 |
| — | INNOVIVA INC | 35,150,000 | $33,156 | 0.6% | $1.03 | — | CONV | 88338TAB0 |
| — | ON SEMICONDUCTOR CORP | 26,454,000 | $31,877 | 0.6% | $1.19 | — | CONV | 682189AP0 |
| — | HORIZON PHARMA INV LTD | 26,750,000 | $31,221 | 0.6% | $1.04 | — | CONV | 44052TAB7 |
| — | NUTANIX INC | 33,239,000 | $31,094 | 0.6% | $1.07 | — | CONV | 67059NAB4 |
| — | AIR TRANSPORT SERVICES G | 32,736,000 | $30,684 | 0.6% | $0.96 | — | CONV | 00922RAB1 |
| — | PRA GROUP INC | 30,500,000 | $30,299 | 0.6% | $0.98 | — | CONV | 73640QAB1 |
| — | ALLSCRIPTS HEALTHCARE SO | 29,668,000 | $29,479 | 0.6% | $1.01 | — | CONV | 01988PAD0 |
| — | WORKDAY INC | 22,473,000 | $29,429 | 0.6% | $1.26 | — | CONV | 98138HAF8 |
| — | VIAVI SOLUTIONS INC | 23,292,000 | $28,614 | 0.5% | $1.02 | — | CONV | 925550AB1 |
| — | EXACT SCIENCES CORP | 26,449,000 | $28,586 | 0.5% | $1.04 | — | CONV | 30063PAB1 |
| — | TERADYNE INC | 14,772,000 | $28,126 | 0.5% | $1.37 | — | CONV | 880770AG7 |
| — | FINISAR CORP | 27,565,000 | $27,490 | 0.5% | $0.95 | — | CONV | 31787AAP6 |
| — | NEVRO CORP | 24,220,000 | $27,411 | 0.5% | $1.06 | — | CONV | 64157FAA1 |
| — | JAZZ INVESTMENTS I LTD | 27,055,000 | $27,146 | 0.5% | $1.04 | — | CONV | 472145AB7 |
| — | TRIP.COM GROUP LTD | 26,622,000 | $26,843 | 0.5% | $1.07 | — | CONV | 22943FAH3 |
| — | COLONY CAPITAL INC | 27,004,000 | $26,678 | 0.5% | $0.94 | — | CONV | 19624RAB2 |
| — | CROWN CASTLE INTL CORP | 21,061 | $26,627 | 0.5% | $1071.36 | — | CONV PFD | 22822V309 |
| — | BLACKSTONE MORTGAGE TR | 25,287,000 | $26,545 | 0.5% | $0.99 | — | CONV | 09257WAC4 |
| — | INSMED INC | 31,693,000 | $26,520 | 0.5% | $0.87 | — | CONV | 457669AA7 |
| — | BLACKSTONE MORTGAGE TR | 25,071,000 | $26,203 | 0.5% | $1.01 | — | CONV | 09257WAB6 |
| — | PACIRA BIOSCIENCES INC | 26,094,000 | $25,755 | 0.5% | $0.94 | — | CONV | 695127AD2 |
| — | FORTIVE CORPORATION | 28,419 | $25,644 | 0.5% | $1031.08 | — | CONV PFD | 34959J207 |
| — | NUVASIVE INC | 21,613,000 | $25,549 | 0.5% | $1.18 | — | CONV | 670704AG0 |
| — | ARCONIC INC | 24,819,000 | $24,834 | 0.5% | $1.03 | — | CONV | 74973WAB3 |
| — | NUANCE COMMUNICATIONS | 24,760,000 | $24,517 | 0.5% | $0.96 | — | CONV | 67020YAN0 |
| — | GREENBRIER COS INC | 25,589,000 | $24,504 | 0.5% | $1.05 | — | CONV | 393657AK7 |
| — | VEREIT INC | 24,115,000 | $24,477 | 0.5% | $0.98 | — | CONV | 02917TAB0 |
| — | RAPID7 INC | 18,251,000 | $23,684 | 0.4% | $1.30 | — | CONV | 753422AB0 |
| — | QTS REALTY TRUST INC | 184,865 | $22,562 | 0.4% | $106.28 | — | CONV PFD | 74736A301 |
| — | ATLAS AIR WORLDWIDE HLDG | 26,275,000 | $21,896 | 0.4% | $1.02 | — | CONV | 049164BJ4 |
| — | INTL FLAVOR & FRAGRANCES | 461,770 | $21,649 | 0.4% | $52.25 | — | CONV PFD | 459506309 |
| — | ZILLOW INC | 21,597,000 | $21,465 | 0.4% | $1.01 | — | CONV | 98954MAB7 |
| — | BLACKROCK TCP CAP CORP | 20,113,000 | $20,716 | 0.4% | $1.03 | — | CONV | 87238QAD5 |
| — | IONIS PHARMACEUTICALS IN | 17,756,000 | $20,261 | 0.4% | $1.06 | — | CONV | 464337AJ3 |
| — | VEECO INSTRUMENTS INC | 22,468,000 | $20,103 | 0.4% | $0.96 | — | CONV | 922417AD2 |
| — | ENERGIZER HOLDINGS INC | 209,889 | $19,923 | 0.4% | $96.71 | — | CONV PFD | 29272W208 |
| — | SM ENERGY CO | 21,186,000 | $19,211 | 0.4% | $1.05 | — | CONV | 78454LAM2 |
| — | TPG SPECIALTY LENDING IN | 17,261,000 | $18,128 | 0.3% | $1.01 | — | CONV | 87265KAD4 |
| — | NY COMMUNITY CAP TRUST V | 354,268 | $17,678 | 0.3% | $44.22 | — | CONV PFD | 64944P307 |
| — | OSI SYSTEMS INC | 15,641,000 | $17,480 | 0.3% | $0.91 | — | CONV | 671044AD7 |
| — | TELADOC HEALTH INC | 11,716,000 | $17,440 | 0.3% | $1.48 | — | CONV | 87918AAC9 |
| — | ZENDESK INC | 13,085,000 | $17,337 | 0.3% | $1.46 | — | CONV | 98936JAB7 |
| — | TESLA INC | 16,910,000 | $17,207 | 0.3% | $0.98 | — | CONV | 88160RAG6 |
| — | FLEXION THERAPEUTICS INC | 18,907,000 | $17,070 | 0.3% | $1.09 | — | CONV | 33938JAB2 |
| — | QUOTIENT TECHNOLOGY INC | 17,966,000 | $16,880 | 0.3% | $0.94 | — | CONV | 749119AB9 |
| — | IH MERGER SUB LLC | 12,414,000 | $16,569 | 0.3% | $1.11 | — | CONV | 19625XAB8 |
| — | ALTAIR ENGINEERING INC | 15,926,000 | $16,047 | 0.3% | $1.08 | — | CONV | 021369AA1 |
| — | OIL STATES INTL INC | 19,050,000 | $15,977 | 0.3% | $0.89 | — | CONV | 678026AH8 |
| — | CLEVELAND-CLIFFS INC | 14,081,000 | $15,427 | 0.3% | $1.24 | — | CONV | 185899AA9 |
| — | QIAGEN NV | 14,800,000 | $15,308 | 0.3% | $1.07 | — | CONV | AV5355400 |
| — | ENVESTNET INC | 14,077,000 | $15,243 | 0.3% | $1.18 | — | CONV | 29404KAB2 |
| — | SERVICENOW INC | 7,853,000 | $15,125 | 0.3% | $1.49 | — | CONV | 81762PAC6 |
| — | ZILLOW GROUP INC | 17,000,000 | $14,998 | 0.3% | $0.93 | — | CONV | 98954MAC5 |
| — | NEUROCRINE BIOSCIENCES | 10,683,000 | $14,633 | 0.3% | $1.40 | — | CONV | 64125CAD1 |
| — | LUMENTUM HOLDINGS INC | 12,196,000 | $14,187 | 0.3% | $1.23 | — | CONV | 55024UAB5 |
| — | CALAMP CORP | 17,187,000 | $14,063 | 0.3% | $0.82 | — | CONV | 128126AD1 |
| — | WRIGHT MEDICAL GROUP NV | 11,210,000 | $13,130 | 0.2% | $1.17 | — | CONV | 98236JAB4 |
| — | GOLDMAN SACHS BDC INC | 12,721,000 | $13,068 | 0.2% | $1.02 | — | CONV | 38147UAB3 |
| — | AVANTOR INC | 232,661 | $12,414 | 0.2% | $65.27 | — | CONV PFD | 05352A209 |
| — | FIVE9 INC | 8,209,000 | $11,869 | 0.2% | $1.41 | — | CONV | 338307AB7 |
| — | VIAVI SOLUTIONS INC | 9,200,000 | $11,075 | 0.2% | $1.16 | — | CONV | 925550AE5 |
| — | NEW MOUNTAIN FINANCE COR | 10,500,000 | $11,037 | 0.2% | $1.03 | — | CONV | 647551AC4 |
| — | RETROPHIN INC | 14,795,000 | $11,034 | 0.2% | $0.84 | — | CONV | 761299AB2 |
| — | CYPRESS SEMICONDUCTOR CO | 9,000,000 | $10,908 | 0.2% | $0.95 | — | CONV | 232806AP4 |
| — | SAREPTA THERAPEUTICS INC | 8,161,000 | $10,797 | 0.2% | $1.65 | — | CONV | 803607AB6 |
| — | TRANSOCEAN INC | 12,790,000 | $10,593 | 0.2% | $1.30 | — | CONV | 893830BJ7 |
| — | SEMPRA ENERGY | 89,018 | $10,481 | 0.2% | $101.20 | — | CONV PFD | 816851505 |
| — | NXP SEMICONDUCTOR NV | 9,472,000 | $10,335 | 0.2% | $1.09 | — | CONV | 62952QAB6 |
| — | CHESAPEAKE ENERGY CORP | 17,000,000 | $10,088 | 0.2% | $0.90 | — | CONV | 165167CY1 |
| — | TWILIO INC | 5,850,000 | $9,775 | 0.2% | $2.01 | — | CONV | 90138FAB8 |
| — | TEVA PHARM FIN CO LLC | 10,000,000 | $9,128 | 0.2% | $0.98 | — | CONV | 88163VAE9 |
| — | ATLAS AIR WORLDWIDE HLDG | 10,006,000 | $8,876 | 0.2% | $1.04 | — | CONV | 049164BH8 |
| — | CENTERPOINT ENERGY INC | 169,181 | $8,864 | 0.2% | $50.41 | — | CONV PFD | 15189T503 |
| — | COLFAX CORP | 66,883 | $8,716 | 0.2% | $133.36 | — | CONV PFD | 194014205 |
| — | INPHI CORP | 7,000,000 | $8,715 | 0.2% | $0.99 | — | CONV | 45772FAC1 |
| — | MESA LABORATORIES INC | 8,000,000 | $8,571 | 0.2% | $1.07 | — | CONV | 59064RAA7 |
| — | ALZA CORP | 4,546,000 | $8,107 | 0.2% | $1.73 | — | CONV | 02261WAB5 |
| — | CYPRESS SEMICONDUCTOR CO | 4,516,000 | $7,877 | 0.1% | $1.29 | — | CONV | 232806AM1 |
| — | BLACKROCK CAPITAL INVEST | 7,858,000 | $7,868 | 0.1% | $1.03 | — | CONV | 092533AC2 |
| — | PRETIUM RESOURCES INC | 7,408,000 | $7,697 | 0.1% | $0.84 | — | CONV | 74139CAB8 |
| — | HELIX ENERGY SOLUTIONS | 6,551,000 | $7,672 | 0.1% | $1.02 | — | CONV | 42330PAJ6 |
| — | EZCORP INC | 8,842,000 | $7,093 | 0.1% | $0.90 | — | CONV | 302301AE6 |
| — | REDWOOD TRUST INC | 6,349,000 | $6,349 | 0.1% | $0.97 | — | CONV | 758075AC9 |
| — | SIX FLAGS ENTERTAINMENT CORP | 120,000 | $6,095 | 0.1% | $54.02 | — | COM | 83001A102 |
| — | INTERDIGITAL INC | 6,011,000 | $6,001 | 0.1% | $1.00 | — | CONV | 458660AD9 |
| — | SCORPIO TANKERS INC | 5,590,000 | $5,935 | 0.1% | $0.96 | — | CONV | 80918TAB5 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5,776 | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| DAL | DELTA AIR LINES INC | 100,000 | $5,760 | 0.1% | $56.71 | 0.0% | COM | 247361702 |
| CCL | CARNIVAL CORP | 130,000 | $5,682 | 0.1% | $47.98 | -6.6% | COM | 143658300 |
| — | CHANGE HEALTHCARE INC | 107,415 | $5,125 | 0.1% | $56.25 | — | CONV PFD | 15912K209 |
| — | WEIBO CORP | 5,417,000 | $5,078 | 0.1% | $0.94 | — | CONV | 948596AC5 |
| BA | BOEING CO/THE | 13,000 | $4,946 | 0.1% | $366.60 | -3.9% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 75,000 | $4,473 | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| — | SPLUNK INC | 3,760,000 | $4,117 | 0.1% | $1.09 | — | CONV | 848637AD6 |
| — | ENVESTNET INC | 4,038,000 | $4,086 | 0.1% | $1.01 | — | CONV | 29404KAA4 |
| — | ASSURANT INC | 30,484 | $3,819 | 0.1% | $104.06 | — | CONV PFD | 04621X207 |
| — | APOLLO GLOBAL MANAGEMENT INC | 100,000 | $3,782 | 0.1% | $37.82 | — | COM | 03768E105 |
| BABA | ALIBABA GROUP HOLDING LTD | 20,000 | $3,345 | 0.1% | $169.44 | — | COM | 01609W102 |
| — | DANAHER CORP | 601,000 | $3,319 | 0.1% | $3.09 | — | CONV | 235851AF9 |
| — | INSULET CORPORATION | 1,754,000 | $3,230 | 0.1% | $1.42 | — | CONV | 45784PAH4 |
| — | KAMAN CORP | 2,337,000 | $2,670 | 0.1% | $1.10 | — | CONV | 483548AF0 |
| — | RH | 2,404,000 | $2,605 | 0.0% | $1.08 | — | CONV | 74967XAA1 |
| — | TPG SPECIALTY LENDING IN | 2,500,000 | $2,518 | 0.0% | $1.01 | — | CONV | 87265KAB8 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,575 | $2,438 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| — | WHITING PETROLEUM CORP | 2,086,000 | $2,044 | 0.0% | $0.85 | — | CONV | 966387AL6 |
| — | ADVENT CONVERTIBLE AND INCOME | 136,000 | $1,983 | 0.0% | $14.97 | — | COM | 00764C109 |
| ETN | EATON CORP PLC | 20,000 | $1,663 | 0.0% | $72.11 | 0.0% | COM | G29183103 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,631 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,218,000 | $1,587 | 0.0% | $1.36 | — | CONV | 110122AN8 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $622 | 0.0% | $180.85 | 0.0% | COM | 21036P108 |
| NRG | NRG ENERGY INC | 15,000 | $594 | 0.0% | $30.11 | 0.0% | COM | 629377508 |
| — | NUANCE COMMUNICATIONS | 521,000 | $522 | 0.0% | $0.97 | — | CONV | 67020YAG5 |
| — | FIREEYE INC | 32,129 | $429 | 0.0% | $13.35 | — | COM | 31816Q101 |
| KR | KROGER CO/THE | 15,000 | $387 | 0.0% | $21.07 | -3.7% | COM | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 5,000 | $259 | 0.0% | $50.73 | 0.0% | COM | G66721104 |
| NOK | NOKIA OYJ | 50,000 | $253 | 0.0% | $5.02 | — | COM | 654902204 |
| — | DISCOVERY INC | 8,500 | $226 | 0.0% | $27.06 | — | COM | 25470F104 |
| HZO | MARINEMAX INC | 14,335 | $222 | 0.0% | $17.82 | -14.2% | COM | 567908108 |
| — | EZCORP INC | 228,000 | $216 | 0.0% | $1.24 | — | CONV | 302301AF3 |
| — | LIVE NATION ENTERTAINMEN | 166,000 | $195 | 0.0% | $1.19 | — | CONV | 538034AQ2 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 4,000 | $178 | 0.0% | $24.83 | +26.1% | COM | 31620R303 |
| — | SPDR S&P 500 ETF TRUST | 1,800 | $159 | 0.0% | — | — | Put | 78462F953 |
| — | SILICON LABORATORIES INC | 121,000 | $158 | 0.0% | $1.08 | — | CONV | 826919AB8 |
| — | DEXCOM INC | 87,000 | $138 | 0.0% | $1.35 | — | CONV | 252131AF4 |
| — | TWITTER INC | 500 | $116 | 0.0% | — | — | Call | 90184L902 |
| — | NATIONAL HEALTH INVESTOR | 95,000 | $114 | 0.0% | $1.20 | — | CONV | 63633DAE4 |
| — | VIACOM INC | 4,281 | $112 | 0.0% | $36.60 | — | COM | 92553P102 |
| — | NUANCE COMMUNICATIONS | 111,000 | $110 | 0.0% | $0.99 | — | CONV | 67020YAF7 |
| — | SCIPLAY CORP | 10,000 | $107 | 0.0% | $10.70 | — | COM | 809087109 |
| — | WRIGHT MEDICAL GROUP INC | 82,000 | $82 | 0.0% | $0.96 | — | CONV | 98235TAE7 |
| — | LIBERTY INTERACTIVE LLC | 133,000 | $81 | 0.0% | $0.61 | — | CONV | 530715AN1 |
| — | GOLAR LNG LTD | 63,000 | $55 | 0.0% | $1.03 | — | CONV | 38046YAB7 |
| — | SEACOR HOLDINGS INC | 56,000 | $53 | 0.0% | $0.95 | — | CONV | 811904AM3 |
| — | GUIDEWIRE SOFTWARE INC | 45,000 | $52 | 0.0% | $1.08 | — | CONV | 40171VAA8 |
| — | ALTERYX INC | 100 | $38 | 0.0% | — | — | Put | 02156B953 |
| — | CAESARS ENTERTAIN CORP | 22,000 | $37 | 0.0% | $1.80 | — | CONV | 127686AA1 |
| — | SNAP INC | 600 | $34 | 0.0% | — | — | Call | 83304A906 |
| — | FLUIDIGM CORP | 61,000 | $34 | 0.0% | $0.56 | — | CONV | 34385PAA6 |
| — | EVOLENT HEALTH INC | 37,000 | $32 | 0.0% | $0.97 | — | CONV | 30050BAB7 |
| — | WYNN RESORTS LTD | 150 | $29 | 0.0% | — | — | Put | 983134957 |
| — | SQUARE INC | 750 | $25 | 0.0% | — | — | Call | 852234903 |
| — | YY INC | 200 | $22 | 0.0% | — | — | Put | 98426T956 |
| — | ZILLOW GROUP INC | 1,000 | $20 | 0.0% | — | — | Put | 98954M950 |
| — | GOLDMAN SACHS GROUP INC | 21,000 | $20 | 0.0% | $0.95 | — | CONV | 38147QMF0 |
| — | SANDISK LLC | 14,000 | $15 | 0.0% | $1.07 | — | CONV | 80004CAF8 |
| — | MACY'S INC | 775 | $11 | 0.0% | — | — | Call | 55616P904 |
| — | DTE ENERGY CO | 187 | $11 | 0.0% | $53.05 | — | CONV PFD | 233331883 |
| — | BILIBILI INC | 1,000 | $10 | 0.0% | — | — | Put | 090040956 |
| — | SAREPTA THERAPEUTICS INC | 263 | $9 | 0.0% | — | — | Call | 803607900 |
| — | SNAP INC | 360 | $9 | 0.0% | — | — | Put | 83304A956 |
| — | SEACOR HOLDINGS INC | 7,000 | $6 | 0.0% | $0.86 | — | CONV | 81170YAB5 |
| — | MICRON TECHNOLOGY INC | 600 | $4 | 0.0% | — | — | Call | 595112903 |
| — | CHANGE HEALTHCARE INC | 72 | $2 | 0.0% | — | — | Call | 15912K900 |
| — | EXACT SCIENCES CORP | 50 | $1 | 0.0% | — | — | Call | 30063P905 |
| — | SUNPOWER CORP | 1,000 | $1 | 0.0% | $1.00 | — | CONV | 867652AL3 |